Kobberoe A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Kobberoe A/S
Kobberoe A/S (CVR number: 19435180) is a company from SKIVE. The company recorded a gross profit of 1530 kDKK in 2023. The operating profit was 433.1 kDKK, while net earnings were -2364.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Kobberoe A/S's liquidity measured by quick ratio was 4.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 765.07 | 1 773.62 | 1 377.18 | 1 435.16 | 1 530.01 |
EBIT | 504.67 | 499.22 | 336.10 | 86.43 | 433.06 |
Net earnings | 1 358.84 | 9 439.61 | 7 187.26 | 893.03 | -2 364.53 |
Shareholders equity total | 18 728.40 | 28 221.31 | 35 416.77 | 37 150.23 | 35 394.80 |
Balance sheet total (assets) | 22 716.12 | 31 166.44 | 39 573.58 | 45 343.60 | 45 670.60 |
Net debt | 130.21 | -1 136.35 | -1 455.54 | 3 120.75 | 4 058.56 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 36.0 % | 20.8 % | 3.1 % | -3.6 % |
ROE | 7.5 % | 40.2 % | 22.6 % | 2.5 % | -6.5 % |
ROI | 8.6 % | 37.2 % | 21.4 % | 3.2 % | -3.7 % |
Economic value added (EVA) | 106.25 | 81.56 | 406.39 | - 116.76 | - 631.94 |
Solvency | |||||
Equity ratio | 82.4 % | 90.6 % | 89.5 % | 81.9 % | 77.5 % |
Gearing | 1.1 % | 0.1 % | 0.3 % | 13.4 % | 13.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.5 | 3.5 | 8.0 | 9.5 | 4.9 |
Current ratio | 9.5 | 3.5 | 8.0 | 9.5 | 4.9 |
Cash and cash equivalents | 84.69 | 1 175.21 | 1 564.05 | 1 867.68 | 606.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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